| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,016 | 1,016 | 1,016 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COLONIAL BANK | 4,250 | 300 |
| SOUTHERN COMPANY | 2,904 | 21,036 |
| HUNTER BENN LANDS, INC. | 113,750 | 113,750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRESTWICK RESOURCES LLC | 456 | 438 | 438 |
| HUNTER BEN LANDS UNDISTRIBUTED INCOM | 5,099 | 4,819 | 4,819 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 135 | 135 | 135 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HUNTER BEN LANDS S CORP | 1,470 | ||
| PRESTWICK RESOURCES LLC | -5 |